Baroda Bnp Paribas Equity Savings Fund Idcw Direct Plan

13.51
NAV (Feb 23,2024)

Baroda Bnp Paribas Equity Savings Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Equity Savings Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.26
  • P/B Ratio
    UM_URBAN_MONEY

    6.82
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

1.49%

Expense ratio
UM_URBAN_MONEY

1.00%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

236.38 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,624.34 (6.24%)10,937.74 (9.38%)11,715.7 (17.16%)13,060.17 (30.60%)-- (--)
31,873.02 (6.24%)32,813.22 (9.38%)35,147.1 (17.16%)39,180.51 (30.60%)-- (--)
53,121.7 (6.24%)54,688.7 (9.38%)58,578.5 (17.16%)65,300.85 (30.60%)-- (--)
84,994.72 (6.24%)87,501.92 (9.38%)93,725.6 (17.16%)1,04,481.36 (30.60%)-- (--)
1,06,243.4 (6.24%)1,09,377.4 (9.38%)1,17,157 (17.16%)1,30,601.7 (30.60%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd6.34%
  • Government of India Apr6.15%
  • ICICI Bank Ltd5.23%
  • TREPS Jan4.49%
  • Reliance Industries Ltd4.01%
  • ITC Ltd3.25%
  • IndusInd Bank Ltd2.94%
  • Tata Power Company Ltd2.94%
  • JM Financial Products Ltd May2.93%
  • Bajaj Finance Ltd2.84%
  • Sun Pharmaceutical Industries Ltd2.67%
  • Larsen & Toubro Ltd2.64%
  • Tata Motors Ltd2.59%
  • Piramal Capital & Housing Finance Ltd Sep2.42%
  • Government of India Nov2.05%
  • State Government of Tamil Nadu May2.03%
  • State Government of Maharashtra Sep2.01%
  • Ambuja Cements Ltd1.98%
  • Brookfield India Real Estate Trust1.97%
  • Tata Steel Ltd1.82%
  • Bajaj Finserv Ltd1.78%
  • Maruti Suzuki India Ltd1.74%
  • Hindalco Industries Ltd1.68%
  • LTIMindtree Ltd1.38%
  • Adani Ports and Special Economic Zone Ltd1.32%
  • Ultratech Cement Ltd1.31%
  • Export Import Bank of India Jan1.30%
  • Hindustan Petroleum Corporation Ltd Mar1.27%
  • Small Industries Development Bank of India May1.27%
  • Indostar Capital Finance Ltd Mar1.26%
  • State Government of Maharashtra Jun1.25%
  • Tata Consultancy Services Ltd1.08%
  • Trent Ltd1.02%
  • Bharti Airtel Ltd1.02%
  • HCL Technologies Ltd0.96%
  • Axis Bank Ltd0.94%
  • Nestle India Ltd0.90%
  • NLC India Ltd0.85%
  • Hitachi Energy India Ltd0.81%
  • Zomato Ltd0.78%
  • Net Receivable Payable0.78%
  • TVS Motor Company Ltd0.76%
  • State Bank of India0.75%
  • Affle India Ltd0.66%
  • eClerx Services Ltd0.66%
  • Tech Mahindra Ltd0.65%
  • PVR Inox Ltd0.63%
  • Concord Biotech Ltd0.63%
  • Brigade Enterprises Ltd0.63%
  • Ajanta Pharma Ltd0.62%
  • Hindustan Unilever Ltd0.61%
  • BSE Ltd0.59%
  • The Jammu & Kashmir Bank Ltd0.55%
  • The Indian Hotels Company Ltd0.53%
  • Westlife Foodworld Ltd0.51%
  • Punjab National Bank0.51%
  • Coforge Ltd0.50%
  • Birla Corporation Ltd0.46%
  • Titan Company Ltd0.44%
  • SRF Ltd0.43%
  • Tata Communications Ltd0.41%
  • Five Star Business Finance Ltd0.37%
  • India Shelter Finance Corporation Ltd0.07%
  • Britannia Industries Ltd Jun0.00%
  • Yes Bank Ltd AT Bond under Basel III0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

9.46%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.81%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

8.48%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.81%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.37%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.94%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

4.75%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

4.63%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

4.41%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

18.23%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

17.92%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

16.92%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

16.37%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

15.33%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

14.49%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

13.51%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.67%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

12.57%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

10.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.46%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

11.21%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.57%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.53%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.39%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.22%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.18%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.35%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

8.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.06%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.61%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.60%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.55%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

8.66%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.51%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

8.14%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.76%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

7.62%

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